UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (5810A)

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UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (5810A)

TIDMUB45

RNS Number : 5810A

UBS ETF MSCI Pacific Soc Resp A

27 March 2017

 
COMPANY ID:                                                                                           119360 
FUND:                                      UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis 
SHORT LISTING NAME:                                                                       UBS ETF PSRGBA GBP 
LONG LISTING NAME:                                                           UBS ETF MSCI Pacific Soc Resp A 
ISIN CODE:                                                                                      LU0629460832 
TRADING CURRENCY:                                                                                        GBP 
COB DATE:                                                                                        24-Mar-2017 
NAV PER SHARE:                                                                                       65.8717 
BASE CURRENCY:                                                                                           USD 
NUMBER OF SHARES IN ISSUE:                                                                            769574 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                                         50693126.29 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                             50693126.29

This information is provided by RNS

The company news service from the London Stock Exchange

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March 27, 2017 03:18 ET (07:18 GMT)

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